OR Royalties Inc.
OR- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001627272
No open-market purchases or sales by OR Royalties Inc. insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $4.07B in total; Elliott Investment Management is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in OR Royalties Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 189
- −13 vs. Q1 2025
- Shares held
- 134.3M
- +5.74M (+4.5%) vs. Q1 2025
- Total value
- $3.45B
- +$736.4M (+27.1%) vs. Q1 2025
- New holders
- 27
- 59 more added
- Sold out
- 40
- 74 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $4.07B |
| Q1 2026 | 251 | $4.95B |
| Q4 2025 | 222 | $4.81B |
| Q3 2025 | 207 | $5.69B |
| Q2 2025 | 189 | $3.45B |
| Q1 2025 | 203 | $2.72B |
| Q4 2024 | 170 | $2.39B |
| Q3 2024 | 176 | $2.44B |
| Q2 2024 | 185 | $2.02B |
| Q1 2024 | 167 | $2.07B |
| Q4 2023 | 158 | $1.62B |
| Q3 2023 | 163 | $1.38B |
| Q2 2023 | 176 | $1.70B |
| Q1 2023 | 164 | $1.72B |
| Q4 2022 | 159 | $1.24B |
| Q3 2022 | 147 | $1.10B |
| Q2 2022 | 153 | $1.06B |
| Q1 2022 | 155 | $1.34B |
| Q4 2021 | 150 | $1.10B |
| Q3 2021 | 136 | $983.1M |
| Q2 2021 | 131 | $1.25B |
| Q1 2021 | 130 | $967.7M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding OR Royalties Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 92,267 | $2.38M | 0.00% | +2,459+2.7% | Added |
| Forge First Asset Management Inc. | 92,900 | $2.38M | 0.86% | +92,900 | New |
| Alberta Investment Management Corp | 96,800 | $2.49M | 0.02% | −694,161−87.8% | Reduced |
| Clearbridge Investments, LLC | 96,901 | $2.49M | 0.00% | −740−0.8% | Reduced |
| Lighthouse Investment Partners, LLC | 98,387 | $2.53M | 0.11% | −24,476−19.9% | Reduced |
| Acuitas Investments, LLC | 104,441 | $2.69M | 2.14% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 104,974 | $2.70M | 0.04% | +26,942+34.5% | Added |
| Genus Capital Management Inc. | 105,970 | $2.72M | 0.35% | +170+0.2% | Added |
| HRT Financial LP | 107,009 | $2.75M | 0.01% | +107,009 | New |
| Edmond de Rothschild Holding S.A. | 110,408 | $2.83M | 0.05% | +6,407+6.2% | Added |
| British Columbia Investment Management Corp | 113,592 | $2.92M | 0.02% | +8,434+8.0% | Added |
| Intact Investment Management Inc. | 118,000 | $3.03M | 0.10% | +45,000+61.6% | Added |
| Guggenheim Capital LLC | 123,944 | $3.19M | 0.03% | +3,859+3.2% | Added |
| Nuveen, LLC | 125,012 | $3.21M | 0.00% | −11,143−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 125,666 | $3.23M | 0.01% | −30,217−19.4% | Reduced |
| Barclays PLC | 126,273 | $3.25M | 0.00% | −207,123−62.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,374 | $3.27M | 0.02% | +127,374 | New |
| Raymond James Financial Inc | 129,778 | $3.34M | 0.00% | −7,208−5.3% | Reduced |
| National Bank of Canada | 142,048 | $3.39M | 0.00% | −951,962−87.0% | Reduced |
| Moore Capital Management, LP | 135,475 | $3.48M | 0.07% | +135,475 | New |
| PCJ Investment Counsel Ltd. | 143,040 | $3.68M | 1.26% | −58,180−28.9% | Reduced |
| Rice Hall James & Associates, LLC | 148,614 | $3.82M | 0.21% | −21,506−12.6% | Reduced |
| Man Group plc | 155,475 | $4.00M | 0.01% | +32,580+26.5% | Added |
| Norges Bank | 171,014 | $4.40M | 0.00% | −221,542−56.4% | Reduced |
| CWA Asset Management Group, LLC | 179,574 | $4.62M | 0.19% | +179,574 | New |
| Legal & General Group Plc | 184,545 | $4.73M | 0.00% | +8,093+4.6% | Added |
| Yaupon Capital Management LP | 187,197 | $4.81M | 0.32% | −442,674−70.3% | Reduced |
| Russell Investments Group, Ltd. | 196,117 | $5.03M | 0.01% | +21,142+12.1% | Added |
| Bard Associates Inc | 195,913 | $5.04M | 1.62% | −18,873−8.8% | Reduced |
| JPMorgan Chase & Co | 205,176 | $5.28M | 0.00% | +75,596+58.3% | Added |
| TD Waterhouse Canada Inc. | 207,735 | $5.31M | 0.04% | +206+0.1% | Added |
| UBS Asset Management Americas Inc | 210,597 | $5.41M | 0.00% | −19,914−8.6% | Reduced |
| Gabelli Funds LLC | 213,680 | $5.49M | 0.04% | −47,435−18.2% | Reduced |
| Spears Abacus Advisors LLC | 243,713 | $6.27M | 0.13% | −525−0.2% | Reduced |
| CIBC Asset Management Inc | 251,173 | $6.45M | 0.02% | −54,173−17.7% | Reduced |
| Lane Generational LLC | 270,724 | $6.96M | 6.49% | −31,032−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 283,500 | $7.29M | 0.01% | +1,500+0.5% | Added |
| UBS Group AG | 284,171 | $7.31M | 0.00% | +135,020+90.5% | Added |
| Prescott Group Capital Management, L.L.C. | 288,000 | $7.40M | 0.87% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 303,360 | $7.78M | 0.03% | +34,700+12.9% | Added |
| Swiss National Bank | 322,630 | $8.26M | 0.00% | −4,800−1.5% | Reduced |
| Stansberry Asset Management, LLC | 323,698 | $8.30M | 0.91% | −58,459−15.3% | Reduced |
| Louisbourg Investments Inc. | 348,831 | $8.95M | 2.11% | +69,276+24.8% | Added |
| Charles Schwab Investment Management Inc | 356,691 | $9.15M | 0.00% | +4,436+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 376,960 | $9.22M | 0.04% | −7,673−2.0% | Reduced |
| CIBC World Markets Inc. | 372,641 | $9.59M | 0.02% | −250,261−40.2% | Reduced |
| 1832 Asset Management L.P. | 380,245 | $9.78M | 0.02% | +3,785+1.0% | Added |
| Millennium Management LLC | 386,555 | $9.94M | 0.01% | −269,232−41.1% | Reduced |
| Montrusco Bolton Investments Inc. | 402,231 | $10.3M | 0.11% | −68,980−14.6% | Reduced |
| Fiera Capital Corp | 441,750 | $11.3M | 0.04% | −175,015−28.4% | Reduced |
| Jane Street Group, LLC | 470,493 | $12.1M | 0.02% | +362,098+334.1% | Added |
| Manufacturers Life Insurance Company, The | 540,388 | $13.8M | 0.01% | −66,570−11.0% | Reduced |
| U S Global Investors Inc | 574,831 | $14.8M | 1.74% | +33,854+6.3% | Added |
| D. E. Shaw & Co., Inc. | 575,743 | $14.8M | 0.01% | +39,656+7.4% | Added |
| American Century Companies Inc | 579,388 | $14.9M | 0.01% | +46,232+8.7% | Added |
| Citadel Advisors LLC | 613,731 | $15.8M | 0.01% | +430,746+235.4% | Added |
| Verition Fund Management LLC | 630,756 | $16.2M | 0.09% | +285,015+82.4% | Added |
| Two Sigma Investments, LP | 646,359 | $16.6M | 0.03% | +109,598+20.4% | Added |
| Dimensional Fund Advisors LP | 661,141 | $17.0M | 0.00% | −66,199−9.1% | Reduced |
| Morgan Stanley | 684,498 | $17.6M | 0.00% | −166,749−19.6% | Reduced |
| Two Sigma Advisers, LP | 703,800 | $18.1M | 0.04% | +98,500+16.3% | Added |
| Qube Research & Technologies Ltd | 827,538 | $21.3M | 0.03% | +259,370+45.7% | Added |
| Invesco Ltd. | 832,712 | $21.4M | 0.00% | −296,545−26.3% | Reduced |
| Renaissance Technologies LLC | 950,702 | $24.4M | 0.03% | +147,200+18.3% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,027,209 | $26.4M | 1.71% | −23,390−2.2% | Reduced |
| Euro Pacific Asset Management, LLC | 1,079,090 | $27.7M | 4.47% | −8,970−0.8% | Reduced |
| TD Asset Management Inc | 1,103,356 | $28.3M | 0.02% | +121,376+12.4% | Added |
| Principal Financial Group Inc | 1,155,810 | $29.6M | 0.02% | +44,500+4.0% | Added |
| Amundi | 1,193,038 | $30.5M | 0.01% | +109,604+10.1% | Added |
| Bank of Montreal | 1,261,752 | $32.5M | 0.02% | −212,214−14.4% | Reduced |
| Bank of America Corp | 1,332,720 | $34.3M | 0.00% | −50,434−3.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,781,100 | $45.8M | 0.16% | −232,696−11.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,817,501 | $46.7M | 0.55% | +114,464+6.7% | Added |
| Goldman Sachs Group Inc | 1,844,360 | $47.4M | 0.01% | +587,777+46.8% | Added |
| Toroso Investments, LLC | 1,872,920 | $48.2M | 0.31% | −133,977−6.7% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,180,151 | $56.1M | 0.46% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,088,156 | $79.4M | 0.02% | +774,270+33.5% | Added |
| Price T Rowe Associates Inc | 3,349,511 | $86.1M | 0.01% | −266,690−7.4% | Reduced |
| Sprott Inc. | 3,466,973 | $89.2M | 4.46% | +226,200+7.0% | Added |
| Picton Mahoney Asset Management | 3,774,310 | $96.6M | 1.36% | +3,774,310 | New |
| Mackenzie Financial Corp | 4,317,792 | $111.0M | 0.14% | −723,170−14.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,767,074 | $122.3M | 0.26% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 5,005,648 | $128.7M | 0.09% | −76,310−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,419,246 | $139.0M | 0.27% | +1,648,567+43.7% | Added |
| Vanguard Group Inc | 7,445,541 | $191.4M | 0.00% | +193,778+2.7% | Added |
| FMR LLC | 8,243,060 | $211.9M | 0.01% | +466,965+6.0% | Added |
| T. Rowe Price Investment Management, Inc. | 9,605,379 | $247.0M | 0.16% | +4,814,647+100.5% | Added |
| Van Eck Associates Corp | 12,910,724 | $331.9M | 0.38% | −1,956,770−13.2% | Reduced |
| EdgePoint Investment Group Inc. | 23,636,368 | $607.9M | 4.60% | −383,699−1.6% | Reduced |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −395,422−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −148,775−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −126,059−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,454−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −77,798−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −44,781−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,951−100.0% | Sold out |